Warrants - Outstanding Position Reporting::Quarterly announcement in respect of warrants issued by Macquarie Bank Limited

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
WILMAR MB ECW260227 - SGXN45903048 - ZAJW
ALIBABA MB ECW260105 - SGXN46938522 - FTUW
XIAOMI MB EPW260105 - SGXN21638444 - XW6W
ALIBABA MB EPW260105 - SGXN74933833 - ZU7W
CATL MB ECW 260105 - SGXN76296015 - RMWW
CATL MB EPW 260105 - SGXN78736596 - FXEW
HKEX MB ECW260203 - SGXN28999815 - SYSW
BAIDU MB ECW260105 - SGXN17060538 - GRKW
JD MB ECW260105 - SGXN93284473 - VY9W
PINGAN MB ECW260203 - SGXN91014567 - 1T2W
CLIFE MB ECW260203 - SGXN64124963 - VAHW
XIAOMI MB ECW260203 - SGXN60828658 - LHLW
CLIFE MB EPW260203 - SGXN65780029 - JZJW
CITYDEV MB ECW260130 - SGXN11947904 - SCEW
DBS MB EPW260130 - SGXN83784565 - XLHW
CATL MB ECW260105 605 - SGXN72555976 - XLQW
UOB MB EPW260130 - SGXN89906022 - ZYPW
TENCENTHLD MB ECW260303 - SGXN21540145 - ODVW
KUAISHO MB ECW260105 - SGXN43506413 - NUOW
DBS MB EPW260227 - SGXN26289094 - MAHW
DBS MB ECW260130 - SGXN39738723 - UBYW
SEMBCORPIND MB ECW260330 - SGXN49576972 - PGIW
SINGTEL MB ECW260227 - SGXN63808079 - 9PBW
YANGZIJIANG MB ECW260227 - SGXN83627202 - KLGW
CLIFE MB ECW260203 29.4 - SGXN14658706 - PEMW
SEATRIUM MB ECW260213 - SGXN63761369 - IXIW
NIO MB ECW260225 - SGXN43278971 - FELW
TENCENTHLD MB EPW260303 - SGXN43463128 - MJOW
NASDAQ 22000 MB EPW260320 - SGXN46510032 - PZBW
NASDAQ 25500 MB ECW260320 - SGXN21268382 - XJIW
S&P500 5900 MB EPW260320 - SGXN64481132 - X1MW
S&P500 6850 MB ECW260320 - SGXN40013363 - KWTW
MEITUAN MB ECW260203 - SGXN18218010 - 9HGW
JD MB ECW260303 - SGXN28862310 - OTFW
SIMSCI 420 MB EPW260330 - SGXN42441695 - GQEW
SIMSCI 485 MB ECW260330 - SGXN96032085 - WH8W
BYD MB ECW260303 - SGXN81386835 - ZG7W
ALIBABA MB EPW260105 120 - SGXN49412244 - YNDW
CITYDEV MB ECW260330 - SGXN88837962 - VY2W
KEPPEL MB ECW260330 - SGXN84286917 - MXDW
KUAISHO MB ECW260203 - SGXN77836553 - 51UW
BAIDU MB EPW260203 - SGXN50557747 - V4JW
DBS MB EPW260316 - SGXN22913721 - NATW
OCBC BK MB EPW260330 - SGXN43208663 - WQPW
ALIBABA MB EPW260203 - SGXN27047616 - GKLW
STENG MB ECW260227 - SGXN20314054 - IIEW
POPMART MB ECW260203 - SGXN18179865 - FRIW
NIKKEI225 40000 MB EPW260313 - SGXN63924041 - LAUW
NIKKEI225 46000 MB EPW260313 - SGXN28470825 - RHJW
NIKKEI225 50000 MB ECW260313 - SGXN99701587 - TTBW
NIKKEI225 44000 MB ECW260313 - SGXN32469623 - MSFW
OCBC BK MB ECW260330 - SGXN33819289 - WYRW
UOB MB ECW260330 - SGXN87044073 - 9MRW
ALIBABA MB ECW260203 - SGXN16016978 - UPSW
BAIDU MB ECW260203 - SGXN83542419 - IABW
HKEX MB EPW260303 - SGXN49483849 - GIYW
SINGAPORE AIRLINE MB ECW260330 - SGXN41225602 - TFGW
BAIDU MB EPW260203 105 - SGXN86867995 - LIJW
ALIBABA MB EPW260303 - SGXN19585110 - IBBW
CITYDEV MB EPW260330 - SGXN12387787 - KBPW
SINGAPORE EXCHANGEMB ECW260330 - SGXN22352680 - XKBW
SINGAPORE EXCHANGEMB EPW260330 - SGXN45432196 - 98BW
HSI 28800 MB EPW260330 - SGXN71680049 - WO4W
DBS MB EPW260313 - SGXN19876279 - XAVW
DBS MB ECW260330 - SGXN46239020 - 8Y5W
SATS MB ECW260330 - SGXN98815123 - FETW
SHENGSIONG MB ECW260330 - SGXN86366154 - NPUW
GEELY MB ECW260303 - SGXN54249523 - YB4W
XIAOMI MB ECW260402 - SGXN82297015 - UURW
SEATRIUM MB ECW260330 - SGXN30796050 - RGZW
POPMART MB ECW260303 - SGXN65867370 - PMPW
POPMART MB EPW260203 - SGXN10737744 - NSCW
SMIC MB ECW260402 - SGXN60461484 - NAAW
SMIC MB EPW260203 - SGXN92593692 - ONUW
SINGAPORE EXCHANGEMB ECW260630 - SGXN28732844 - QABW
HSI 23200 MB EPW260129 - SGXN40389045 - 8J9W
HSI 28600 MB ECW260129 - SGXN85776213 - LXCW
HSI 23800 MB ECW260330 - SGXN90499843 - TFAW
HSTECH 6800 MB ECW260330 - SGXN30294445 - ZNBW
HSTECH 5100 MB EPW260330 - SGXN38782128 - HIJW
GEELY MB ECW260505 - SGXN77313041 - PZRW
HSI 24200 MB EPW260129 - SGXN14922250 - LKPW
HSI 25200 MB EPW260129 - SGXN28609471 - FBKW
HSI 29400 MB ECW260129 - SGXN14836203 - RXMW
OCBC BK MB EPW260630 - SGXN98525268 - UVTW
OCBC BK MB ECW260630 - SGXN63912962 - OAEW
ALIBABA MB ECW260505 - SGXN44799058 - WLWW
SHENGSIONG MB ECW260630 - SGXN25995840 - Q73W
WILMAR MB ECW260630 - SGXN72342607 - ZFIW
SINGTEL MB ECW260630 - SGXN37012261 - VDPW
STENG MB ECW260630 - SGXN62071828 - XX5W
HSI 22200 MB EPW260129 - SGXN31880614 - Y8OW
HSI 27800 MB ECW260129 - SGXN32534657 - TAWW
KEPPEL MB ECW260630 - SGXN40299780 - LEDW
SATS MB ECW260630 - SGXN58730387 - KXNW
XIAOMI MB ECW260602 - SGXN77254849 - VCFW
BYD MB ECW260602 - SGXN32660981 - VBFW
POPMART MB ECW260505 - SGXN71808475 - ELCW
MEITUAN MB ECW260505 - SGXN97342160 - OASW
KUAISHO MB ECW260505 - SGXN55158012 - UIJW
HSI 26800 MB ECW260129 - SGXN20545335 - RYNW
JD MB ECW260505 - SGXN77250946 - PKGW
NIO MB ECW260520 - SGXN67333827 - 9PGW
CITYDEV MB ECW260630 - SGXN52461039 - FTAW
SEMBCORPIND MB ECW260630 - SGXN41290275 - WNTW
BAIDU MB ECW260505 - SGXN86727488 - 9KEW
HKEX MB ECW260804 - SGXN11236886 - SSYW
POPMART MB EPW260602 - SGXN82786652 - X7NW
YANGZIJIANG MB ECW260630 - SGXN35362627 - UJUW
DBS MB ECW260630 - SGXN74254917 - 9OJW
UOB MB EPW260630 - SGXN42015788 - VJ7W
TENCENTHLD MB ECW260804 - SGXN33683156 - NKZW
PINGAN MB ECW260804 - SGXN89339745 - JWAW
CLIFE MB EPW260602 - SGXN51173502 - XWBW
CLIFE MB ECW260602 - SGXN75540900 - X0TW
NIKKEI225 42000 MB EPW260612 - SGXN54536374 - NGQW
NIKKEI225 49000 MB ECW260612 - SGXN31697984 - SPTW
NIKKEI225 47000 MB EPW260612 - SGXN29865551 - FRDW
NIKKEI225 54000 MB ECW260612 - SGXN16166948 - WTUW
NIKKEI225 52000 MB EPW260612 - SGXN29433699 - HIPW
NIKKEI225 59000 MB ECW260612 - SGXN44454654 - V3XW
ALIBABA MB EPW260703 - SGXN13143676 - 9POW
UOB MB ECW260630 - SGXN35822554 - VI8W
SINGAPORE AIRLINE MB ECW260630 - SGXN81674552 - V1LW
SEATRIUM MB ECW260630 - SGXN66078761 - YVEW
HSI 23600 MB EPW260226 - SGXN39146034 - 94LW
HSI 24600 MB EPW260226 - SGXN94255993 - EPCW
HSI 26400 MB ECW260226 - SGXN94409442 - PIGW
HSI 27400 MB ECW260226 - SGXN62575059 - Z5FW
HSI 28400 MB ECW260226 - SGXN85234759 - XY0W
NASDAQ 23000 MB EPW260619 - SGXN72969318 - ODAW
NASDAQ 28000 MB ECW260619 - SGXN51503641 - 54FW
S&P500 6300 MB EPW260619 - SGXN11198169 - YMWW
S&P500 7200 MB ECW260619 - SGXN81220547 - YL4W
HSI 28000 MB EPW260629 - SGXN83796940 - XEFW
ALIBABA MB ECW260703 - SGXN82893177 - XB4W
GEELY MB ECW260703 - SGXN42316244 - MNHW
HSI 25600 MB EPW260226 - SGXN36225187 - EYTW
SIMSCI 410 MB EPW260629 - SGXN81869160 - RIDW
SIMSCI 460 MB ECW260629 - SGXN47347566 - HUKW
DBS MB EPW260630 - SGXN13309533 - RBFW
HSI 24400 MB ECW260629 - SGXN25421797 - YYQW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Jan-2026 17:13:00
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG260102OTHR1JUD
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
EQUITY DERIVATIVES AND TRADING
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Additional Details

Asset Class
Structured Warrants
Frequency
Quarterly

Attachments

Quarterly Announcement_20251231.pdf
Total size =268K